| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 969.00 | | 8 969.00 | 8 969.00 |
BJ TOTAL (I) | 8 969.00 | | 8 969.00 | 8 969.00 |
BN Goods in progress | 31 829.00 | | 31 829.00 | 31 829.00 |
BR Intermediate and finished products | 551 490.00 | | 551 490.00 | 551 490.00 |
BV Advances and down payments on orders | 12 466.00 | | 12 466.00 | 12 466.00 |
BX Customers and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 72 620.00 | | 72 620.00 | 72 620.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 680 580.00 | | 680 580.00 | 680 580.00 |
CO Grand total (0 to V) | 689 550.00 | | 689 550.00 | 689 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948.00 | 4 452.00 | | 2 948.00 |
DL TOTAL (I) | 3 948.00 | 5 452.00 | | 3 948.00 |
DQ Provisions for Expenses | 2 694.00 | 1 805.00 | | 2 694.00 |
DR TOTAL (IV) | 2 694.00 | 1 805.00 | | 2 694.00 |
DU Loans and Debts from Credit Institutions (3) | 60 540.00 | 62 162.00 | | 60 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 047.00 | 41 241.00 | | 546 047.00 |
DX Trade payables and related accounts | 21 321.00 | 13 606.00 | | 21 321.00 |
DY Tax and social security liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 682 908.00 | 117 009.00 | | 682 908.00 |
EE Grand total (I to V) | 689 550.00 | 124 265.00 | | 689 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278 167.00 | | 278 167.00 | 278 167.00 |
FG Production sold - services | 9 243.00 | | 9 243.00 | 9 243.00 |
FJ Net sales | 287 410.00 | | 287 410.00 | 287 410.00 |
FM Inventory production | | | 1 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 256.00 | |
FS Purchases of goods (including customs duties) | | | 729 978.00 | |
FT Inventory change (goods) | | | -471 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FW Other purchases and external expenses | | | 23 437.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GB Operating Expenses - Provisions | | | 889.00 | |
GF Total Operating Expenses (II) | | | 284 949.00 | |
GG - OPERATING RESULT (I - II) | | | 4 307.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 356.00 | 25 455.00 | | 289 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 409.00 | 21 003.00 | | 286 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948.00 | 4 452.00 | | 2 948.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 074.00 | 19 074.00 | | 19 074.00 |
8B Suppliers and Related Accounts | 21 321.00 | 21 321.00 | | 21 321.00 |
UX Other trade receivables | 2 614.00 | | | 2 614.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VG Loans with a maturity of up to one year at origin | 60 540.00 | 60 540.00 | | 60 540.00 |
VI Group and Associates | 526 973.00 | 526 973.00 | | 526 973.00 |
VK Loans repaid during the year | 1 622.00 | | | 1 622.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 176.00 | 12 176.00 | | 12 176.00 |
VW VAT | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 908.00 | 682 908.00 | | 682 908.00 |
